Home > Dedham Institution for Savings > Total Deposits
Dedham Institution for Savings, Total Deposits
2025-03-31 | Rank | |
Total deposits | $1,894,915,000 | 548 |
Deposits held in domestic offices | $1,894,915,000 | 545 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $508,943,000 | 642 |
Demand deposits | $248,081,000 | 844 |
Nontransaction accounts | $1,385,972,000 | 487 |
Money market deposit accounts (MMDAs) | $326,974,000 | 620 |
Other savings deposits (excluding MMDAs) | $499,731,000 | 278 |
Total time deposits | $559,266,000 | 481 |
Total time and savings deposits | $1,646,834,000 | 457 |
Noninterest-bearing deposits | $247,581,000 | 752 |
Interest-bearing deposits | $1,647,334,000 | 480 |
Retail deposits | $1,590,847,000 | 535 |
Estimated insured deposits | $1,299,372,000 | 513 |
IRAs and Keogh plan accounts | $54,043,000 | 266 |
Brokered deposits | $115,044,000 | 477 |
Fully insured brokered deposits | $115,044,000 | 445 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $1,831,986,000 | 552 |
Deposits held in domestic offices | $1,831,986,000 | 550 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $486,811,000 | 648 |
Demand deposits | $244,293,000 | 834 |
Nontransaction accounts | $1,345,175,000 | 496 |
Money market deposit accounts (MMDAs) | $323,080,000 | 624 |
Other savings deposits (excluding MMDAs) | $482,056,000 | 293 |
Total time deposits | $540,039,000 | 501 |
Total time and savings deposits | $1,587,693,000 | 470 |
Noninterest-bearing deposits | $243,793,000 | 764 |
Interest-bearing deposits | $1,588,193,000 | 490 |
Retail deposits | $1,539,066,000 | 537 |
Estimated insured deposits | $1,259,394,000 | 530 |
IRAs and Keogh plan accounts | $52,558,000 | 328 |
Brokered deposits | $111,095,000 | 480 |
Fully insured brokered deposits | $111,095,000 | 449 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $1,898,148,000 | 531 |
Deposits held in domestic offices | $1,898,148,000 | 527 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $517,071,000 | 590 |
Demand deposits | $248,926,000 | 808 |
Nontransaction accounts | $1,381,077,000 | 481 |
Money market deposit accounts (MMDAs) | $306,238,000 | 639 |
Other savings deposits (excluding MMDAs) | $486,113,000 | 292 |
Total time deposits | $588,726,000 | 457 |
Total time and savings deposits | $1,649,222,000 | 450 |
Noninterest-bearing deposits | $248,426,000 | 742 |
Interest-bearing deposits | $1,649,722,000 | 468 |
Retail deposits | $1,544,350,000 | 522 |
Estimated insured deposits | $1,363,414,000 | 489 |
IRAs and Keogh plan accounts | $53,439,000 | 273 |
Brokered deposits | $176,923,000 | 366 |
Fully insured brokered deposits | $176,923,000 | 353 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $1,827,091,000 | 533 |
Deposits held in domestic offices | $1,827,091,000 | 531 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $520,978,000 | 574 |
Demand deposits | $238,178,000 | 823 |
Nontransaction accounts | $1,306,112,000 | 492 |
Money market deposit accounts (MMDAs) | $299,316,000 | 639 |
Other savings deposits (excluding MMDAs) | $469,066,000 | 304 |
Total time deposits | $537,730,000 | 473 |
Total time and savings deposits | $1,588,912,000 | 458 |
Noninterest-bearing deposits | $237,678,000 | 777 |
Interest-bearing deposits | $1,589,413,000 | 467 |
Retail deposits | $1,504,489,000 | 527 |
Estimated insured deposits | $1,314,096,000 | 488 |
IRAs and Keogh plan accounts | $55,136,000 | 314 |
Brokered deposits | $158,752,000 | 377 |
Fully insured brokered deposits | $158,752,000 | 360 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $1,806,026,000 | 549 |
Deposits held in domestic offices | $1,806,026,000 | 547 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $502,308,000 | 603 |
Demand deposits | $225,381,000 | 858 |
Nontransaction accounts | $1,303,717,000 | 500 |
Money market deposit accounts (MMDAs) | $317,321,000 | 615 |
Other savings deposits (excluding MMDAs) | $485,059,000 | 296 |
Total time deposits | $501,337,000 | 500 |
Total time and savings deposits | $1,580,644,000 | 460 |
Noninterest-bearing deposits | $224,993,000 | 816 |
Interest-bearing deposits | $1,581,033,000 | 474 |
Retail deposits | $1,486,477,000 | 543 |
Estimated insured deposits | $1,310,888,000 | 492 |
IRAs and Keogh plan accounts | $49,870,000 | 281 |
Brokered deposits | $173,945,000 | 366 |
Fully insured brokered deposits | $173,945,000 | 350 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $1,775,571,000 | 547 |
Deposits held in domestic offices | $1,775,571,000 | 544 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $502,651,000 | 595 |
Demand deposits | $233,430,000 | 827 |
Nontransaction accounts | $1,272,919,000 | 496 |
Money market deposit accounts (MMDAs) | $328,756,000 | 594 |
Other savings deposits (excluding MMDAs) | $476,320,000 | 310 |
Total time deposits | $467,843,000 | 495 |
Total time and savings deposits | $1,542,140,000 | 459 |
Noninterest-bearing deposits | $232,931,000 | 817 |
Interest-bearing deposits | $1,542,640,000 | 469 |
Retail deposits | $1,451,244,000 | 542 |
Estimated insured deposits | $1,287,020,000 | 495 |
IRAs and Keogh plan accounts | $50,105,000 | 344 |
Brokered deposits | $188,875,000 | 345 |
Fully insured brokered deposits | $188,875,000 | 334 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,740,531,000 | 547 |
Deposits held in domestic offices | $1,740,531,000 | 545 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $510,492,000 | 592 |
Demand deposits | $241,113,000 | 819 |
Nontransaction accounts | $1,230,040,000 | 507 |
Money market deposit accounts (MMDAs) | $310,471,000 | 613 |
Other savings deposits (excluding MMDAs) | $483,323,000 | 318 |
Total time deposits | $436,246,000 | 505 |
Total time and savings deposits | $1,499,419,000 | 471 |
Noninterest-bearing deposits | $240,613,000 | 800 |
Interest-bearing deposits | $1,499,918,000 | 478 |
Retail deposits | $1,457,269,000 | 542 |
Estimated insured deposits | $1,277,130,000 | 494 |
IRAs and Keogh plan accounts | $51,541,000 | 275 |
Brokered deposits | $157,133,000 | 376 |
Fully insured brokered deposits | $157,133,000 | 357 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,680,141,000 | 561 |
Deposits held in domestic offices | $1,680,141,000 | 559 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $528,856,000 | 560 |
Demand deposits | $240,909,000 | 805 |
Nontransaction accounts | $1,151,285,000 | 522 |
Money market deposit accounts (MMDAs) | $290,336,000 | 634 |
Other savings deposits (excluding MMDAs) | $494,677,000 | 323 |
Total time deposits | $366,274,000 | 553 |
Total time and savings deposits | $1,439,232,000 | 475 |
Noninterest-bearing deposits | $240,909,000 | 816 |
Interest-bearing deposits | $1,439,232,000 | 483 |
Retail deposits | $1,470,868,000 | 529 |
Estimated insured deposits | $1,232,830,000 | 507 |
IRAs and Keogh plan accounts | $51,687,000 | 315 |
Brokered deposits | $103,535,000 | 450 |
Fully insured brokered deposits | $103,535,000 | 420 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,711,406,000 | 559 |
Deposits held in domestic offices | $1,711,406,000 | 557 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $558,052,000 | 550 |
Demand deposits | $257,250,000 | 786 |
Nontransaction accounts | $1,153,354,000 | 534 |
Money market deposit accounts (MMDAs) | $313,437,000 | 627 |
Other savings deposits (excluding MMDAs) | $508,743,000 | 346 |
Total time deposits | $331,174,000 | 560 |
Total time and savings deposits | $1,454,156,000 | 483 |
Noninterest-bearing deposits | $256,750,000 | 810 |
Interest-bearing deposits | $1,454,656,000 | 484 |
Retail deposits | $1,488,749,000 | 541 |
Estimated insured deposits | $1,257,098,000 | 518 |
IRAs and Keogh plan accounts | $52,109,000 | 267 |
Brokered deposits | $125,171,000 | 386 |
Fully insured brokered deposits | $125,171,000 | 365 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,672,273,000 | 565 |
Deposits held in domestic offices | $1,672,273,000 | 563 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $600,768,000 | 522 |
Demand deposits | $266,309,000 | 768 |
Nontransaction accounts | $1,071,505,000 | 560 |
Money market deposit accounts (MMDAs) | $301,024,000 | 673 |
Other savings deposits (excluding MMDAs) | $485,399,000 | 379 |
Total time deposits | $285,084,000 | 570 |
Total time and savings deposits | $1,405,964,000 | 498 |
Noninterest-bearing deposits | $265,809,000 | 821 |
Interest-bearing deposits | $1,406,464,000 | 489 |
Retail deposits | $1,482,928,000 | 559 |
Estimated insured deposits | $1,225,440,000 | 504 |
IRAs and Keogh plan accounts | $51,456,000 | 331 |
Brokered deposits | $112,552,000 | 336 |
Fully insured brokered deposits | $112,552,000 | 318 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,684,502,000 | 565 |
Deposits held in domestic offices | $1,684,502,000 | 564 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $593,430,000 | 536 |
Demand deposits | $260,483,000 | 807 |
Nontransaction accounts | $1,091,072,000 | 563 |
Money market deposit accounts (MMDAs) | $303,548,000 | 696 |
Other savings deposits (excluding MMDAs) | $505,235,000 | 382 |
Total time deposits | $282,288,000 | 506 |
Total time and savings deposits | $1,424,019,000 | 487 |
Noninterest-bearing deposits | $259,983,000 | 865 |
Interest-bearing deposits | $1,424,519,000 | 477 |
Retail deposits | $1,507,879,000 | 564 |
Estimated insured deposits | $1,270,022,000 | 488 |
IRAs and Keogh plan accounts | $52,587,000 | 278 |
Brokered deposits | $108,031,000 | 294 |
Fully insured brokered deposits | $108,031,000 | 273 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,697,757,000 | 553 |
Deposits held in domestic offices | $1,697,757,000 | 552 |
Individuals, partnerships, and corporations | $1,575,130,000 | 536 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $111,882,000 | 659 |
Commercial banks and other depository institutions in U.S. | $10,745,000 | 569 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $597,672,000 | 505 |
Demand deposits | $264,246,000 | 785 |
Nontransaction accounts | $1,100,085,000 | 551 |
Money market deposit accounts (MMDAs) | $312,569,000 | 702 |
Other savings deposits (excluding MMDAs) | $505,814,000 | 392 |
Total time deposits | $281,703,000 | 480 |
Total time and savings deposits | $1,433,511,000 | 487 |
Noninterest-bearing deposits | $264,246,000 | 859 |
Interest-bearing deposits | $1,433,511,000 | 475 |
Retail deposits | $1,520,059,000 | 559 |
Estimated insured deposits | $1,279,828,000 | 488 |
IRAs and Keogh plan accounts | $52,817,000 | 336 |
Brokered deposits | $108,512,000 | 272 |
Fully insured brokered deposits | $108,512,000 | 254 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,700,103,000 | 560 |
Deposits held in domestic offices | $1,700,103,000 | 558 |
Individuals, partnerships, and corporations | $1,575,778,000 | 540 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $106,552,000 | 698 |
Commercial banks and other depository institutions in U.S. | $17,773,000 | 402 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $587,746,000 | 516 |
Demand deposits | $248,247,000 | 819 |
Nontransaction accounts | $1,112,357,000 | 557 |
Money market deposit accounts (MMDAs) | $314,050,000 | 704 |
Other savings deposits (excluding MMDAs) | $506,795,000 | 394 |
Total time deposits | $291,511,000 | 470 |
Total time and savings deposits | $1,451,856,000 | 490 |
Noninterest-bearing deposits | $247,747,000 | 896 |
Interest-bearing deposits | $1,452,356,000 | 475 |
Retail deposits | $1,516,389,000 | 563 |
Estimated insured deposits | $1,281,921,000 | 491 |
IRAs and Keogh plan accounts | $53,971,000 | 284 |
Brokered deposits | $110,003,000 | 259 |
Fully insured brokered deposits | $110,003,000 | 244 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,620,582,000 | 580 |
Deposits held in domestic offices | $1,620,582,000 | 580 |
Individuals, partnerships, and corporations | $1,525,811,000 | 550 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $85,071,000 | 805 |
Commercial banks and other depository institutions in U.S. | $9,700,000 | 584 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $577,601,000 | 506 |
Demand deposits | $237,531,000 | 824 |
Nontransaction accounts | $1,042,981,000 | 599 |
Money market deposit accounts (MMDAs) | $282,298,000 | 757 |
Other savings deposits (excluding MMDAs) | $462,844,000 | 426 |
Total time deposits | $297,838,000 | 479 |
Total time and savings deposits | $1,383,051,000 | 507 |
Noninterest-bearing deposits | $237,531,000 | 929 |
Interest-bearing deposits | $1,383,051,000 | 486 |
Retail deposits | $1,444,711,000 | 596 |
Estimated insured deposits | $1,194,377,000 | 513 |
IRAs and Keogh plan accounts | $55,120,000 | 336 |
Brokered deposits | $102,001,000 | 255 |
Fully insured brokered deposits | $102,001,000 | 244 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,598,441,000 | 588 |
Deposits held in domestic offices | $1,598,441,000 | 586 |
Individuals, partnerships, and corporations | $1,494,402,000 | 563 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $86,714,000 | 776 |
Commercial banks and other depository institutions in U.S. | $17,325,000 | 433 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $570,697,000 | 487 |
Demand deposits | $242,129,000 | 780 |
Nontransaction accounts | $1,027,744,000 | 610 |
Money market deposit accounts (MMDAs) | $284,892,000 | 758 |
Other savings deposits (excluding MMDAs) | $443,723,000 | 447 |
Total time deposits | $299,129,000 | 492 |
Total time and savings deposits | $1,356,312,000 | 516 |
Noninterest-bearing deposits | $242,129,000 | 904 |
Interest-bearing deposits | $1,356,312,000 | 492 |
Retail deposits | $1,416,770,000 | 592 |
Estimated insured deposits | $1,194,682,000 | 512 |
IRAs and Keogh plan accounts | $58,388,000 | 278 |
Brokered deposits | $110,001,000 | 249 |
Fully insured brokered deposits | $110,001,000 | 237 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,578,374,000 | 577 |
Deposits held in domestic offices | $1,578,374,000 | 576 |
Individuals, partnerships, and corporations | $1,487,617,000 | 552 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $87,495,000 | 763 |
Commercial banks and other depository institutions in U.S. | $3,262,000 | 1,004 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $563,434,000 | 467 |
Demand deposits | $240,976,000 | 736 |
Nontransaction accounts | $1,014,940,000 | 616 |
Money market deposit accounts (MMDAs) | $268,737,000 | 774 |
Other savings deposits (excluding MMDAs) | $445,632,000 | 438 |
Total time deposits | $300,571,000 | 498 |
Total time and savings deposits | $1,337,398,000 | 523 |
Noninterest-bearing deposits | $240,476,000 | 880 |
Interest-bearing deposits | $1,337,898,000 | 484 |
Retail deposits | $1,406,225,000 | 575 |
Estimated insured deposits | $1,179,684,000 | 509 |
IRAs and Keogh plan accounts | $61,551,000 | 314 |
Brokered deposits | $101,001,000 | 271 |
Fully insured brokered deposits | $101,001,000 | 261 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,525,510,000 | 581 |
Deposits held in domestic offices | $1,525,510,000 | 580 |
Individuals, partnerships, and corporations | $1,440,377,000 | 552 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $81,632,000 | 792 |
Commercial banks and other depository institutions in U.S. | $3,501,000 | 1,002 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $527,018,000 | 452 |
Demand deposits | $211,467,000 | 790 |
Nontransaction accounts | $998,492,000 | 640 |
Money market deposit accounts (MMDAs) | $253,607,000 | 795 |
Other savings deposits (excluding MMDAs) | $446,053,000 | 461 |
Total time deposits | $298,831,000 | 520 |
Total time and savings deposits | $1,314,043,000 | 528 |
Noninterest-bearing deposits | $211,467,000 | 971 |
Interest-bearing deposits | $1,314,043,000 | 486 |
Retail deposits | $1,357,945,000 | 584 |
Estimated insured deposits | $1,140,177,000 | 515 |
IRAs and Keogh plan accounts | $57,718,000 | 285 |
Brokered deposits | $101,000,000 | 292 |
Fully insured brokered deposits | $99,755,000 | 278 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,489,529,000 | 565 |
Deposits held in domestic offices | $1,489,529,000 | 563 |
Individuals, partnerships, and corporations | $1,389,673,000 | 541 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $92,353,000 | 684 |
Commercial banks and other depository institutions in U.S. | $7,503,000 | 753 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $507,355,000 | 405 |
Demand deposits | $184,939,000 | 776 |
Nontransaction accounts | $982,174,000 | 637 |
Money market deposit accounts (MMDAs) | $250,098,000 | 767 |
Other savings deposits (excluding MMDAs) | $431,143,000 | 479 |
Total time deposits | $300,933,000 | 534 |
Total time and savings deposits | $1,304,590,000 | 515 |
Noninterest-bearing deposits | $184,939,000 | 978 |
Interest-bearing deposits | $1,304,590,000 | 474 |
Retail deposits | $1,316,413,000 | 565 |
Estimated insured deposits | $1,113,287,000 | 506 |
IRAs and Keogh plan accounts | $58,838,000 | 324 |
Brokered deposits | $105,170,000 | 303 |
Fully insured brokered deposits | $103,925,000 | 284 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,471,596,000 | 560 |
Deposits held in domestic offices | $1,471,596,000 | 559 |
Individuals, partnerships, and corporations | $1,353,408,000 | 540 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $88,133,000 | 680 |
Commercial banks and other depository institutions in U.S. | $30,055,000 | 347 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $486,966,000 | 384 |
Demand deposits | $179,551,000 | 738 |
Nontransaction accounts | $984,630,000 | 627 |
Money market deposit accounts (MMDAs) | $261,413,000 | 717 |
Other savings deposits (excluding MMDAs) | $417,379,000 | 484 |
Total time deposits | $305,838,000 | 541 |
Total time and savings deposits | $1,292,045,000 | 517 |
Noninterest-bearing deposits | $179,551,000 | 967 |
Interest-bearing deposits | $1,292,045,000 | 465 |
Retail deposits | $1,278,919,000 | 561 |
Estimated insured deposits | $1,138,885,000 | 490 |
IRAs and Keogh plan accounts | $59,757,000 | 269 |
Brokered deposits | $127,252,000 | 283 |
Fully insured brokered deposits | $127,252,000 | 267 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,353,094,000 | 589 |
Deposits held in domestic offices | $1,353,094,000 | 587 |
Individuals, partnerships, and corporations | $1,244,684,000 | 577 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $75,115,000 | 777 |
Commercial banks and other depository institutions in U.S. | $33,295,000 | 319 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,221,000 | 1,321 |
Demand deposits | $53,879,000 | 2,199 |
Nontransaction accounts | $1,206,873,000 | 525 |
Money market deposit accounts (MMDAs) | $486,847,000 | 469 |
Other savings deposits (excluding MMDAs) | $397,871,000 | 501 |
Total time deposits | $322,155,000 | 543 |
Total time and savings deposits | $1,299,215,000 | 511 |
Noninterest-bearing deposits | $178,731,000 | 963 |
Interest-bearing deposits | $1,174,363,000 | 499 |
Retail deposits | $1,245,716,000 | 567 |
Estimated insured deposits | $1,047,209,000 | 525 |
IRAs and Keogh plan accounts | $60,010,000 | 309 |
Brokered deposits | $40,191,000 | 567 |
Fully insured brokered deposits | $40,191,000 | 521 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,267,781,000 | 564 |
Deposits held in domestic offices | $1,267,781,000 | 563 |
Individuals, partnerships, and corporations | $1,159,298,000 | 549 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $86,344,000 | 661 |
Commercial banks and other depository institutions in U.S. | $22,139,000 | 420 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,989,000 | 1,152 |
Demand deposits | $45,331,000 | 2,070 |
Nontransaction accounts | $1,136,792,000 | 518 |
Money market deposit accounts (MMDAs) | $415,180,000 | 500 |
Other savings deposits (excluding MMDAs) | $372,746,000 | 486 |
Total time deposits | $348,867,000 | 520 |
Total time and savings deposits | $1,222,450,000 | 502 |
Noninterest-bearing deposits | $132,108,000 | 992 |
Interest-bearing deposits | $1,135,673,000 | 486 |
Retail deposits | $1,149,478,000 | 540 |
Estimated insured deposits | $981,504,000 | 510 |
IRAs and Keogh plan accounts | $60,390,000 | 268 |
Brokered deposits | $50,025,000 | 492 |
Fully insured brokered deposits | $50,025,000 | 454 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,255,975,000 | 559 |
Deposits held in domestic offices | $1,255,975,000 | 557 |
Individuals, partnerships, and corporations | $1,139,791,000 | 539 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $91,650,000 | 627 |
Commercial banks and other depository institutions in U.S. | $24,534,000 | 372 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,083,000 | 1,175 |
Demand deposits | $38,392,000 | 2,365 |
Nontransaction accounts | $1,129,892,000 | 505 |
Money market deposit accounts (MMDAs) | $394,922,000 | 504 |
Other savings deposits (excluding MMDAs) | $379,351,000 | 477 |
Total time deposits | $355,618,000 | 517 |
Total time and savings deposits | $1,217,583,000 | 499 |
Noninterest-bearing deposits | $129,259,000 | 1,006 |
Interest-bearing deposits | $1,126,716,000 | 488 |
Retail deposits | $1,124,627,000 | 544 |
Estimated insured deposits | $972,301,000 | 506 |
IRAs and Keogh plan accounts | $61,250,000 | 308 |
Brokered deposits | $66,679,000 | 410 |
Fully insured brokered deposits | $66,679,000 | 383 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,290,118,000 | 545 |
Deposits held in domestic offices | $1,290,118,000 | 543 |
Individuals, partnerships, and corporations | $1,169,497,000 | 533 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $94,032,000 | 574 |
Commercial banks and other depository institutions in U.S. | $26,589,000 | 356 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,617,000 | 1,114 |
Demand deposits | $38,148,000 | 2,378 |
Nontransaction accounts | $1,161,501,000 | 500 |
Money market deposit accounts (MMDAs) | $380,090,000 | 512 |
Other savings deposits (excluding MMDAs) | $380,852,000 | 464 |
Total time deposits | $400,560,000 | 467 |
Total time and savings deposits | $1,251,970,000 | 492 |
Noninterest-bearing deposits | $128,959,000 | 998 |
Interest-bearing deposits | $1,161,159,000 | 469 |
Retail deposits | $1,106,618,000 | 552 |
Estimated insured deposits | $1,037,165,000 | 476 |
IRAs and Keogh plan accounts | $62,948,000 | 277 |
Brokered deposits | $124,467,000 | 290 |
Fully insured brokered deposits | $124,467,000 | 279 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,231,307,000 | 563 |
Deposits held in domestic offices | $1,231,307,000 | 561 |
Individuals, partnerships, and corporations | $1,157,960,000 | 538 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $69,488,000 | 760 |
Commercial banks and other depository institutions in U.S. | $3,859,000 | 1,078 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,815,000 | 1,155 |
Demand deposits | $35,395,000 | 2,480 |
Nontransaction accounts | $1,107,492,000 | 513 |
Money market deposit accounts (MMDAs) | $346,008,000 | 530 |
Other savings deposits (excluding MMDAs) | $365,285,000 | 471 |
Total time deposits | $396,200,000 | 465 |
Total time and savings deposits | $1,195,912,000 | 505 |
Noninterest-bearing deposits | $130,088,000 | 980 |
Interest-bearing deposits | $1,101,219,000 | 485 |
Retail deposits | $1,070,128,000 | 562 |
Estimated insured deposits | $989,899,000 | 506 |
IRAs and Keogh plan accounts | $64,367,000 | 298 |
Brokered deposits | $106,499,000 | 335 |
Fully insured brokered deposits | $106,499,000 | 322 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,246,671,000 | 556 |
Deposits held in domestic offices | $1,246,671,000 | 554 |
Individuals, partnerships, and corporations | $1,156,614,000 | 534 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $63,617,000 | 850 |
Commercial banks and other depository institutions in U.S. | $26,440,000 | 367 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,899,000 | 1,164 |
Demand deposits | $34,773,000 | 2,495 |
Nontransaction accounts | $1,122,772,000 | 513 |
Money market deposit accounts (MMDAs) | $345,881,000 | 533 |
Other savings deposits (excluding MMDAs) | $367,396,000 | 466 |
Total time deposits | $409,495,000 | 454 |
Total time and savings deposits | $1,211,898,000 | 498 |
Noninterest-bearing deposits | $109,170,000 | 1,126 |
Interest-bearing deposits | $1,137,501,000 | 467 |
Retail deposits | $1,046,850,000 | 565 |
Estimated insured deposits | $1,002,071,000 | 496 |
IRAs and Keogh plan accounts | $65,424,000 | 293 |
Brokered deposits | $148,281,000 | 283 |
Fully insured brokered deposits | $148,281,000 | 272 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,225,427,000 | 555 |
Deposits held in domestic offices | $1,225,427,000 | 553 |
Individuals, partnerships, and corporations | $1,159,438,000 | 532 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $58,703,000 | 905 |
Commercial banks and other depository institutions in U.S. | $7,286,000 | 828 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,072,000 | 1,169 |
Demand deposits | $32,349,000 | 2,667 |
Nontransaction accounts | $1,101,355,000 | 514 |
Money market deposit accounts (MMDAs) | $321,023,000 | 560 |
Other savings deposits (excluding MMDAs) | $367,474,000 | 464 |
Total time deposits | $412,857,000 | 430 |
Total time and savings deposits | $1,193,078,000 | 500 |
Noninterest-bearing deposits | $101,352,000 | 1,224 |
Interest-bearing deposits | $1,124,075,000 | 473 |
Retail deposits | $1,041,408,000 | 566 |
Estimated insured deposits | $985,230,000 | 495 |
IRAs and Keogh plan accounts | $67,322,000 | 291 |
Brokered deposits | $135,039,000 | 290 |
Fully insured brokered deposits | $135,039,000 | 277 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,207,213,000 | 560 |
Deposits held in domestic offices | $1,207,213,000 | 558 |
Individuals, partnerships, and corporations | $1,139,503,000 | 531 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $63,451,000 | 815 |
Commercial banks and other depository institutions in U.S. | $4,259,000 | 1,042 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,991,000 | 1,173 |
Demand deposits | $32,463,000 | 2,650 |
Nontransaction accounts | $1,085,222,000 | 516 |
Money market deposit accounts (MMDAs) | $327,013,000 | 553 |
Other savings deposits (excluding MMDAs) | $366,578,000 | 457 |
Total time deposits | $391,631,000 | 438 |
Total time and savings deposits | $1,174,750,000 | 500 |
Noninterest-bearing deposits | $109,443,000 | 1,142 |
Interest-bearing deposits | $1,097,770,000 | 481 |
Retail deposits | $1,051,092,000 | 558 |
Estimated insured deposits | $992,209,000 | 487 |
IRAs and Keogh plan accounts | $69,872,000 | 288 |
Brokered deposits | $108,170,000 | 334 |
Fully insured brokered deposits | $108,170,000 | 311 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,241,650,000 | 530 |
Deposits held in domestic offices | $1,241,650,000 | 528 |
Individuals, partnerships, and corporations | $1,192,704,000 | 503 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $44,259,000 | 1,130 |
Commercial banks and other depository institutions in U.S. | $4,687,000 | 999 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,660,000 | 1,161 |
Demand deposits | $35,689,000 | 2,474 |
Nontransaction accounts | $1,117,990,000 | 492 |
Money market deposit accounts (MMDAs) | $329,750,000 | 543 |
Other savings deposits (excluding MMDAs) | $367,550,000 | 461 |
Total time deposits | $420,691,000 | 398 |
Total time and savings deposits | $1,205,961,000 | 483 |
Noninterest-bearing deposits | $112,707,000 | 1,103 |
Interest-bearing deposits | $1,128,943,000 | 453 |
Retail deposits | $1,059,909,000 | 546 |
Estimated insured deposits | $1,020,412,000 | 470 |
IRAs and Keogh plan accounts | $70,356,000 | 283 |
Brokered deposits | $130,014,000 | 294 |
Fully insured brokered deposits | $130,014,000 | 281 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,243,563,000 | 535 |
Deposits held in domestic offices | $1,243,563,000 | 533 |
Individuals, partnerships, and corporations | $1,178,616,000 | 509 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $39,679,000 | 1,230 |
Commercial banks and other depository institutions in U.S. | $25,268,000 | 381 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,484,000 | 1,223 |
Demand deposits | $34,304,000 | 2,551 |
Nontransaction accounts | $1,124,079,000 | 493 |
Money market deposit accounts (MMDAs) | $347,651,000 | 532 |
Other savings deposits (excluding MMDAs) | $363,981,000 | 464 |
Total time deposits | $412,446,000 | 393 |
Total time and savings deposits | $1,209,259,000 | 478 |
Noninterest-bearing deposits | $104,320,000 | 1,187 |
Interest-bearing deposits | $1,139,243,000 | 448 |
Retail deposits | $1,050,998,000 | 546 |
Estimated insured deposits | $1,021,995,000 | 475 |
IRAs and Keogh plan accounts | $71,346,000 | 281 |
Brokered deposits | $140,521,000 | 316 |
Fully insured brokered deposits | $140,521,000 | 304 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,225,976,000 | 535 |
Deposits held in domestic offices | $1,225,976,000 | 533 |
Individuals, partnerships, and corporations | $1,155,630,000 | 516 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $45,549,000 | 1,093 |
Commercial banks and other depository institutions in U.S. | $24,797,000 | 389 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,023,000 | 1,185 |
Demand deposits | $34,368,000 | 2,569 |
Nontransaction accounts | $1,102,953,000 | 488 |
Money market deposit accounts (MMDAs) | $345,147,000 | 531 |
Other savings deposits (excluding MMDAs) | $356,259,000 | 468 |
Total time deposits | $401,547,000 | 393 |
Total time and savings deposits | $1,191,608,000 | 477 |
Noninterest-bearing deposits | $98,316,000 | 1,268 |
Interest-bearing deposits | $1,127,660,000 | 452 |
Retail deposits | $1,045,002,000 | 539 |
Estimated insured deposits | $1,007,370,000 | 476 |
IRAs and Keogh plan accounts | $73,644,000 | 274 |
Brokered deposits | $129,138,000 | 328 |
Fully insured brokered deposits | $129,138,000 | 308 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,143,605,000 | 569 |
Deposits held in domestic offices | $1,143,605,000 | 567 |
Individuals, partnerships, and corporations | $1,076,789,000 | 541 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $45,103,000 | 1,056 |
Commercial banks and other depository institutions in U.S. | $21,713,000 | 425 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,177,000 | 1,186 |
Demand deposits | $32,918,000 | 2,618 |
Nontransaction accounts | $1,024,428,000 | 527 |
Money market deposit accounts (MMDAs) | $335,827,000 | 543 |
Other savings deposits (excluding MMDAs) | $350,853,000 | 475 |
Total time deposits | $337,748,000 | 477 |
Total time and savings deposits | $1,110,687,000 | 512 |
Noninterest-bearing deposits | $101,906,000 | 1,211 |
Interest-bearing deposits | $1,041,699,000 | 479 |
Retail deposits | $1,032,409,000 | 541 |
Estimated insured deposits | $949,111,000 | 497 |
IRAs and Keogh plan accounts | $76,186,000 | 270 |
Brokered deposits | $49,894,000 | 634 |
Fully insured brokered deposits | $49,894,000 | 602 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,172,099,000 | 555 |
Deposits held in domestic offices | $1,172,099,000 | 554 |
Individuals, partnerships, and corporations | $1,104,552,000 | 527 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $35,707,000 | 1,315 |
Commercial banks and other depository institutions in U.S. | $31,840,000 | 339 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,146,000 | 1,264 |
Demand deposits | $33,225,000 | 2,587 |
Nontransaction accounts | $1,057,953,000 | 504 |
Money market deposit accounts (MMDAs) | $336,133,000 | 547 |
Other savings deposits (excluding MMDAs) | $357,331,000 | 460 |
Total time deposits | $364,489,000 | 438 |
Total time and savings deposits | $1,138,874,000 | 501 |
Noninterest-bearing deposits | $101,047,000 | 1,191 |
Interest-bearing deposits | $1,071,052,000 | 467 |
Retail deposits | $1,035,213,000 | 533 |
Estimated insured deposits | $972,734,000 | 485 |
IRAs and Keogh plan accounts | $77,204,000 | 269 |
Brokered deposits | $56,989,000 | 551 |
Fully insured brokered deposits | $56,989,000 | 530 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,128,625,000 | 577 |
Deposits held in domestic offices | $1,128,625,000 | 575 |
Individuals, partnerships, and corporations | $1,058,839,000 | 542 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $37,917,000 | 1,270 |
Commercial banks and other depository institutions in U.S. | $31,869,000 | 335 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,902,000 | 1,198 |
Demand deposits | $34,068,000 | 2,535 |
Nontransaction accounts | $1,008,723,000 | 533 |
Money market deposit accounts (MMDAs) | $307,140,000 | 579 |
Other savings deposits (excluding MMDAs) | $371,092,000 | 443 |
Total time deposits | $330,491,000 | 473 |
Total time and savings deposits | $1,094,557,000 | 511 |
Noninterest-bearing deposits | $95,962,000 | 1,241 |
Interest-bearing deposits | $1,032,663,000 | 483 |
Retail deposits | $1,047,419,000 | 532 |
Estimated insured deposits | $936,657,000 | 510 |
IRAs and Keogh plan accounts | $78,598,000 | 262 |
Brokered deposits | $20,007,000 | 1,030 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,114,824,000 | 569 |
Deposits held in domestic offices | $1,114,824,000 | 567 |
Individuals, partnerships, and corporations | $1,061,505,000 | 526 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $40,641,000 | 1,198 |
Commercial banks and other depository institutions in U.S. | $12,678,000 | 624 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,086,000 | 1,143 |
Demand deposits | $33,633,000 | 2,547 |
Nontransaction accounts | $991,738,000 | 528 |
Money market deposit accounts (MMDAs) | $304,229,000 | 574 |
Other savings deposits (excluding MMDAs) | $351,876,000 | 456 |
Total time deposits | $335,633,000 | 457 |
Total time and savings deposits | $1,081,191,000 | 512 |
Noninterest-bearing deposits | $96,133,000 | 1,219 |
Interest-bearing deposits | $1,018,691,000 | 479 |
Retail deposits | $1,031,719,000 | 529 |
Estimated insured deposits | $925,202,000 | 503 |
IRAs and Keogh plan accounts | $80,517,000 | 261 |
Brokered deposits | $1,001,000 | 2,264 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,077,748,000 | 583 |
Deposits held in domestic offices | $1,077,748,000 | 582 |
Individuals, partnerships, and corporations | $1,032,345,000 | 535 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $33,352,000 | 1,345 |
Commercial banks and other depository institutions in U.S. | $12,051,000 | 654 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,463,000 | 1,257 |
Demand deposits | $30,120,000 | 2,732 |
Nontransaction accounts | $967,285,000 | 537 |
Money market deposit accounts (MMDAs) | $298,179,000 | 573 |
Other savings deposits (excluding MMDAs) | $342,285,000 | 452 |
Total time deposits | $326,821,000 | 477 |
Total time and savings deposits | $1,047,628,000 | 519 |
Noninterest-bearing deposits | $99,170,000 | 1,178 |
Interest-bearing deposits | $978,578,000 | 495 |
Retail deposits | $1,008,481,000 | 531 |
Estimated insured deposits | $917,926,000 | 506 |
IRAs and Keogh plan accounts | $82,437,000 | 259 |
Brokered deposits | $701,000 | 2,367 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,053,569,000 | 584 |
Deposits held in domestic offices | $1,053,569,000 | 583 |
Individuals, partnerships, and corporations | $1,008,971,000 | 532 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $32,826,000 | 1,378 |
Commercial banks and other depository institutions in U.S. | $11,772,000 | 679 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,572,000 | 1,257 |
Demand deposits | $27,847,000 | 2,861 |
Nontransaction accounts | $943,997,000 | 539 |
Money market deposit accounts (MMDAs) | $291,204,000 | 587 |
Other savings deposits (excluding MMDAs) | $322,579,000 | 475 |
Total time deposits | $330,214,000 | 474 |
Total time and savings deposits | $1,025,722,000 | 520 |
Noninterest-bearing deposits | $95,292,000 | 1,200 |
Interest-bearing deposits | $958,277,000 | 495 |
Retail deposits | $984,197,000 | 537 |
Estimated insured deposits | $897,333,000 | 509 |
IRAs and Keogh plan accounts | $84,294,000 | 251 |
Brokered deposits | $1,000 | 2,567 |
Fully insured brokered deposits | $1,000 | 2,401 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,039,123,000 | 586 |
Deposits held in domestic offices | $1,039,123,000 | 585 |
Individuals, partnerships, and corporations | $999,723,000 | 534 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $27,754,000 | 1,620 |
Commercial banks and other depository institutions in U.S. | $11,646,000 | 682 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,179,000 | 1,365 |
Demand deposits | $27,624,000 | 2,887 |
Nontransaction accounts | $936,944,000 | 539 |
Money market deposit accounts (MMDAs) | $292,757,000 | 589 |
Other savings deposits (excluding MMDAs) | $318,845,000 | 479 |
Total time deposits | $325,342,000 | 475 |
Total time and savings deposits | $1,011,499,000 | 529 |
Noninterest-bearing deposits | $91,225,000 | 1,237 |
Interest-bearing deposits | $947,898,000 | 499 |
Retail deposits | $974,145,000 | 541 |
Estimated insured deposits | $885,036,000 | 505 |
IRAs and Keogh plan accounts | $85,205,000 | 247 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,041,228,000 | 574 |
Deposits held in domestic offices | $1,041,228,000 | 573 |
Individuals, partnerships, and corporations | $1,008,012,000 | 522 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $22,007,000 | 1,896 |
Commercial banks and other depository institutions in U.S. | $11,209,000 | 677 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,325,000 | 1,494 |
Demand deposits | $29,210,000 | 2,823 |
Nontransaction accounts | $944,903,000 | 522 |
Money market deposit accounts (MMDAs) | $310,441,000 | 554 |
Other savings deposits (excluding MMDAs) | $312,512,000 | 477 |
Total time deposits | $321,950,000 | 464 |
Total time and savings deposits | $1,012,018,000 | 515 |
Noninterest-bearing deposits | $114,336,000 | 1,019 |
Interest-bearing deposits | $926,892,000 | 508 |
Retail deposits | $977,399,000 | 536 |
Estimated insured deposits | $886,828,000 | 501 |
IRAs and Keogh plan accounts | $85,297,000 | 252 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,012,434,000 | 585 |
Deposits held in domestic offices | $1,012,434,000 | 584 |
Individuals, partnerships, and corporations | $985,128,000 | 530 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $16,214,000 | 2,303 |
Commercial banks and other depository institutions in U.S. | $11,092,000 | 684 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,690,000 | 1,656 |
Demand deposits | $26,804,000 | 2,904 |
Nontransaction accounts | $927,744,000 | 526 |
Money market deposit accounts (MMDAs) | $288,452,000 | 591 |
Other savings deposits (excluding MMDAs) | $305,546,000 | 480 |
Total time deposits | $333,746,000 | 458 |
Total time and savings deposits | $985,630,000 | 527 |
Noninterest-bearing deposits | $96,755,000 | 1,176 |
Interest-bearing deposits | $915,679,000 | 504 |
Retail deposits | $946,929,000 | 544 |
Estimated insured deposits | $890,953,000 | 499 |
IRAs and Keogh plan accounts | $87,385,000 | 249 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,012,464,000 | 573 |
Deposits held in domestic offices | $1,012,464,000 | 572 |
Individuals, partnerships, and corporations | $982,879,000 | 523 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $18,315,000 | 2,124 |
Commercial banks and other depository institutions in U.S. | $11,270,000 | 697 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,291,000 | 1,574 |
Demand deposits | $27,850,000 | 2,816 |
Nontransaction accounts | $924,173,000 | 522 |
Money market deposit accounts (MMDAs) | $276,585,000 | 597 |
Other savings deposits (excluding MMDAs) | $302,403,000 | 475 |
Total time deposits | $345,185,000 | 439 |
Total time and savings deposits | $984,614,000 | 513 |
Noninterest-bearing deposits | $90,996,000 | 1,221 |
Interest-bearing deposits | $921,468,000 | 493 |
Retail deposits | $944,916,000 | 542 |
Estimated insured deposits | $890,979,000 | 491 |
IRAs and Keogh plan accounts | $88,609,000 | 248 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,001,636,000 | 570 |
Deposits held in domestic offices | $1,001,636,000 | 569 |
Individuals, partnerships, and corporations | $974,042,000 | 523 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,350,000 | 2,308 |
Commercial banks and other depository institutions in U.S. | $11,244,000 | 685 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,436,000 | 1,620 |
Demand deposits | $27,916,000 | 2,787 |
Nontransaction accounts | $916,200,000 | 523 |
Money market deposit accounts (MMDAs) | $265,596,000 | 613 |
Other savings deposits (excluding MMDAs) | $300,026,000 | 478 |
Total time deposits | $350,578,000 | 433 |
Total time and savings deposits | $973,720,000 | 516 |
Noninterest-bearing deposits | $78,935,000 | 1,329 |
Interest-bearing deposits | $922,701,000 | 488 |
Retail deposits | $934,316,000 | 544 |
Estimated insured deposits | $881,453,000 | 496 |
IRAs and Keogh plan accounts | $89,821,000 | 243 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,001,527,000 | 559 |
Deposits held in domestic offices | $1,001,527,000 | 557 |
Individuals, partnerships, and corporations | $984,393,000 | 512 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,054,000 | 3,871 |
Commercial banks and other depository institutions in U.S. | $11,080,000 | 695 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,858,000 | 1,422 |
Demand deposits | $27,133,000 | 2,866 |
Nontransaction accounts | $906,669,000 | 516 |
Money market deposit accounts (MMDAs) | $258,445,000 | 610 |
Other savings deposits (excluding MMDAs) | $293,818,000 | 475 |
Total time deposits | $354,406,000 | 430 |
Total time and savings deposits | $974,394,000 | 505 |
Noninterest-bearing deposits | $75,405,000 | 1,373 |
Interest-bearing deposits | $926,122,000 | 469 |
Retail deposits | $936,391,000 | 531 |
Estimated insured deposits | $881,357,000 | 481 |
IRAs and Keogh plan accounts | $90,705,000 | 244 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $964,826,000 | 581 |
Deposits held in domestic offices | $964,826,000 | 580 |
Individuals, partnerships, and corporations | $958,510,000 | 516 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,363,000 | 4,008 |
Commercial banks and other depository institutions in U.S. | $953,000 | 1,733 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,324,000 | 1,626 |
Demand deposits | $24,933,000 | 2,996 |
Nontransaction accounts | $883,502,000 | 533 |
Money market deposit accounts (MMDAs) | $249,746,000 | 629 |
Other savings deposits (excluding MMDAs) | $284,554,000 | 479 |
Total time deposits | $349,202,000 | 435 |
Total time and savings deposits | $939,893,000 | 519 |
Noninterest-bearing deposits | $72,339,000 | 1,383 |
Interest-bearing deposits | $892,487,000 | 480 |
Retail deposits | $910,766,000 | 535 |
Estimated insured deposits | $858,709,000 | 488 |
IRAs and Keogh plan accounts | $93,482,000 | 235 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $978,835,000 | 566 |
Deposits held in domestic offices | $978,835,000 | 565 |
Individuals, partnerships, and corporations | $973,937,000 | 510 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,246,000 | 4,337 |
Commercial banks and other depository institutions in U.S. | $652,000 | 1,931 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,010,000 | 1,451 |
Demand deposits | $30,047,000 | 2,505 |
Nontransaction accounts | $890,825,000 | 528 |
Money market deposit accounts (MMDAs) | $251,325,000 | 620 |
Other savings deposits (excluding MMDAs) | $286,889,000 | 471 |
Total time deposits | $352,611,000 | 441 |
Total time and savings deposits | $948,788,000 | 513 |
Noninterest-bearing deposits | $82,279,000 | 1,227 |
Interest-bearing deposits | $896,556,000 | 478 |
Retail deposits | $927,566,000 | 524 |
Estimated insured deposits | $871,176,000 | 484 |
IRAs and Keogh plan accounts | $94,225,000 | 232 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $979,568,000 | 572 |
Deposits held in domestic offices | $979,568,000 | 570 |
Individuals, partnerships, and corporations | $976,264,000 | 511 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,716,000 | 4,839 |
Commercial banks and other depository institutions in U.S. | $588,000 | 1,968 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,506,000 | 1,465 |
Demand deposits | $26,299,000 | 2,801 |
Nontransaction accounts | $893,062,000 | 531 |
Money market deposit accounts (MMDAs) | $249,064,000 | 621 |
Other savings deposits (excluding MMDAs) | $289,153,000 | 470 |
Total time deposits | $354,845,000 | 440 |
Total time and savings deposits | $953,269,000 | 512 |
Noninterest-bearing deposits | $75,644,000 | 1,286 |
Interest-bearing deposits | $903,924,000 | 479 |
Retail deposits | $932,859,000 | 527 |
Estimated insured deposits | $871,831,000 | 489 |
IRAs and Keogh plan accounts | $95,109,000 | 232 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $969,071,000 | 565 |
Deposits held in domestic offices | $969,071,000 | 563 |
Individuals, partnerships, and corporations | $964,066,000 | 509 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,380,000 | 4,315 |
Commercial banks and other depository institutions in U.S. | $625,000 | 1,934 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,957,000 | 1,566 |
Demand deposits | $23,154,000 | 3,144 |
Nontransaction accounts | $888,114,000 | 522 |
Money market deposit accounts (MMDAs) | $242,329,000 | 624 |
Other savings deposits (excluding MMDAs) | $286,118,000 | 462 |
Total time deposits | $359,667,000 | 427 |
Total time and savings deposits | $945,917,000 | 508 |
Noninterest-bearing deposits | $69,170,000 | 1,362 |
Interest-bearing deposits | $899,901,000 | 477 |
Retail deposits | $921,327,000 | 522 |
Estimated insured deposits | $862,485,000 | 484 |
IRAs and Keogh plan accounts | $96,179,000 | 236 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $966,705,000 | 551 |
Deposits held in domestic offices | $966,705,000 | 549 |
Individuals, partnerships, and corporations | $962,001,000 | 500 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,974,000 | 4,427 |
Commercial banks and other depository institutions in U.S. | $730,000 | 1,876 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,767,000 | 1,465 |
Demand deposits | $22,320,000 | 3,177 |
Nontransaction accounts | $883,938,000 | 518 |
Money market deposit accounts (MMDAs) | $233,771,000 | 641 |
Other savings deposits (excluding MMDAs) | $282,652,000 | 469 |
Total time deposits | $367,515,000 | 420 |
Total time and savings deposits | $944,385,000 | 502 |
Noninterest-bearing deposits | $66,662,000 | 1,377 |
Interest-bearing deposits | $900,043,000 | 473 |
Retail deposits | $917,860,000 | 512 |
Estimated insured deposits | $800,478,000 | 527 |
IRAs and Keogh plan accounts | $99,311,000 | 232 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $980,284,000 | 543 |
Deposits held in domestic offices | $980,284,000 | 540 |
Individuals, partnerships, and corporations | $974,110,000 | 491 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,330,000 | 4,042 |
Commercial banks and other depository institutions in U.S. | $844,000 | 1,815 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,187,000 | 1,351 |
Demand deposits | $24,510,000 | 2,853 |
Nontransaction accounts | $894,097,000 | 515 |
Money market deposit accounts (MMDAs) | $240,150,000 | 613 |
Other savings deposits (excluding MMDAs) | $274,023,000 | 460 |
Total time deposits | $379,924,000 | 423 |
Total time and savings deposits | $955,774,000 | 499 |
Noninterest-bearing deposits | $68,995,000 | 1,312 |
Interest-bearing deposits | $911,289,000 | 471 |
Retail deposits | $925,981,000 | 505 |
Estimated insured deposits | $818,315,000 | 510 |
IRAs and Keogh plan accounts | $100,216,000 | 234 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $972,897,000 | 560 |
Deposits held in domestic offices | $972,897,000 | 558 |
Individuals, partnerships, and corporations | $968,665,000 | 500 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,343,000 | 4,678 |
Commercial banks and other depository institutions in U.S. | $889,000 | 1,827 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,080,000 | 1,399 |
Demand deposits | $21,985,000 | 3,183 |
Nontransaction accounts | $887,817,000 | 524 |
Money market deposit accounts (MMDAs) | $226,906,000 | 640 |
Other savings deposits (excluding MMDAs) | $271,841,000 | 466 |
Total time deposits | $389,070,000 | 419 |
Total time and savings deposits | $950,912,000 | 510 |
Noninterest-bearing deposits | $61,901,000 | 1,448 |
Interest-bearing deposits | $910,996,000 | 471 |
Retail deposits | $917,731,000 | 519 |
Estimated insured deposits | $808,510,000 | 525 |
IRAs and Keogh plan accounts | $100,560,000 | 231 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $977,255,000 | 555 |
Deposits held in domestic offices | $977,255,000 | 554 |
Individuals, partnerships, and corporations | $972,038,000 | 504 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,379,000 | 4,352 |
Commercial banks and other depository institutions in U.S. | $838,000 | 1,900 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,552,000 | 1,320 |
Demand deposits | $22,296,000 | 3,214 |
Nontransaction accounts | $887,703,000 | 528 |
Money market deposit accounts (MMDAs) | $220,317,000 | 654 |
Other savings deposits (excluding MMDAs) | $264,798,000 | 473 |
Total time deposits | $402,588,000 | 414 |
Total time and savings deposits | $954,959,000 | 510 |
Noninterest-bearing deposits | $61,040,000 | 1,488 |
Interest-bearing deposits | $916,215,000 | 477 |
Retail deposits | $921,526,000 | 521 |
Estimated insured deposits | $815,729,000 | 538 |
IRAs and Keogh plan accounts | $102,825,000 | 234 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $961,327,000 | 557 |
Deposits held in domestic offices | $961,327,000 | 554 |
Individuals, partnerships, and corporations | $956,997,000 | 503 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,602,000 | 4,600 |
Commercial banks and other depository institutions in U.S. | $728,000 | 2,001 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,455,000 | 1,291 |
Demand deposits | $19,995,000 | 3,321 |
Nontransaction accounts | $877,872,000 | 537 |
Money market deposit accounts (MMDAs) | $210,211,000 | 663 |
Other savings deposits (excluding MMDAs) | $251,964,000 | 486 |
Total time deposits | $415,697,000 | 415 |
Total time and savings deposits | $941,332,000 | 517 |
Noninterest-bearing deposits | $58,067,000 | 1,490 |
Interest-bearing deposits | $903,260,000 | 478 |
Retail deposits | $900,224,000 | 518 |
Estimated insured deposits | $808,401,000 | 546 |
IRAs and Keogh plan accounts | $104,507,000 | 235 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $963,647,000 | 559 |
Deposits held in domestic offices | $963,647,000 | 557 |
Individuals, partnerships, and corporations | $957,214,000 | 510 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,921,000 | 4,175 |
Commercial banks and other depository institutions in U.S. | $1,512,000 | 1,612 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,931,000 | 1,067 |
Demand deposits | $24,339,000 | 2,716 |
Nontransaction accounts | $869,716,000 | 537 |
Money market deposit accounts (MMDAs) | $196,032,000 | 699 |
Other savings deposits (excluding MMDAs) | $249,978,000 | 479 |
Total time deposits | $423,706,000 | 412 |
Total time and savings deposits | $939,308,000 | 519 |
Noninterest-bearing deposits | $56,243,000 | 1,487 |
Interest-bearing deposits | $907,404,000 | 479 |
Retail deposits | $901,770,000 | 515 |
Estimated insured deposits | $812,776,000 | 541 |
IRAs and Keogh plan accounts | $104,830,000 | 233 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $959,046,000 | 561 |
Deposits held in domestic offices | $959,046,000 | 558 |
Individuals, partnerships, and corporations | $954,542,000 | 507 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,559,000 | 4,668 |
Commercial banks and other depository institutions in U.S. | $945,000 | 1,887 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,436,000 | 1,053 |
Demand deposits | $23,971,000 | 2,738 |
Nontransaction accounts | $865,610,000 | 541 |
Money market deposit accounts (MMDAs) | $191,045,000 | 713 |
Other savings deposits (excluding MMDAs) | $246,033,000 | 470 |
Total time deposits | $428,532,000 | 413 |
Total time and savings deposits | $935,075,000 | 524 |
Noninterest-bearing deposits | $54,409,000 | 1,529 |
Interest-bearing deposits | $904,637,000 | 485 |
Retail deposits | $897,294,000 | 523 |
Estimated insured deposits | $813,959,000 | 541 |
IRAs and Keogh plan accounts | $104,344,000 | 230 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $938,162,000 | 574 |
Deposits held in domestic offices | $938,162,000 | 570 |
Individuals, partnerships, and corporations | $932,814,000 | 519 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,433,000 | 4,204 |
Commercial banks and other depository institutions in U.S. | $915,000 | 1,774 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,655,000 | 1,038 |
Demand deposits | $5,253,000 | 6,272 |
Nontransaction accounts | $846,507,000 | 553 |
Money market deposit accounts (MMDAs) | $176,207,000 | 742 |
Other savings deposits (excluding MMDAs) | $238,439,000 | 468 |
Total time deposits | $431,861,000 | 424 |
Total time and savings deposits | $932,909,000 | 518 |
Noninterest-bearing deposits | $46,063,000 | 1,707 |
Interest-bearing deposits | $892,099,000 | 495 |
Retail deposits | $879,208,000 | 525 |
Estimated insured deposits | $800,630,000 | 547 |
IRAs and Keogh plan accounts | $104,439,000 | 236 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $929,408,000 | 578 |
Deposits held in domestic offices | $929,408,000 | 573 |
Individuals, partnerships, and corporations | $924,317,000 | 527 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,166,000 | 4,270 |
Commercial banks and other depository institutions in U.S. | $925,000 | 1,802 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,716,000 | 1,016 |
Demand deposits | $21,756,000 | 2,801 |
Nontransaction accounts | $840,692,000 | 559 |
Money market deposit accounts (MMDAs) | $178,609,000 | 727 |
Other savings deposits (excluding MMDAs) | $230,002,000 | 472 |
Total time deposits | $432,081,000 | 442 |
Total time and savings deposits | $907,652,000 | 539 |
Noninterest-bearing deposits | $47,465,000 | 1,595 |
Interest-bearing deposits | $881,943,000 | 497 |
Retail deposits | $871,293,000 | 530 |
Estimated insured deposits | $798,641,000 | 542 |
IRAs and Keogh plan accounts | $107,452,000 | 230 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $928,149,000 | 572 |
Deposits held in domestic offices | $928,149,000 | 570 |
Individuals, partnerships, and corporations | $922,499,000 | 525 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,715,000 | 4,093 |
Commercial banks and other depository institutions in U.S. | $935,000 | 1,847 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,662,000 | 936 |
Demand deposits | $22,176,000 | 2,644 |
Nontransaction accounts | $837,487,000 | 563 |
Money market deposit accounts (MMDAs) | $175,787,000 | 726 |
Other savings deposits (excluding MMDAs) | $229,211,000 | 465 |
Total time deposits | $432,489,000 | 452 |
Total time and savings deposits | $905,973,000 | 537 |
Noninterest-bearing deposits | $48,582,000 | 1,525 |
Interest-bearing deposits | $879,567,000 | 510 |
Retail deposits | $872,431,000 | 520 |
Estimated insured deposits | $868,641,000 | 497 |
IRAs and Keogh plan accounts | $107,274,000 | 229 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $907,342,000 | 602 |
Deposits held in domestic offices | $907,342,000 | 598 |
Individuals, partnerships, and corporations | $902,749,000 | 542 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,606,000 | 4,484 |
Commercial banks and other depository institutions in U.S. | $987,000 | 1,805 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,698,000 | 954 |
Demand deposits | $21,613,000 | 2,676 |
Nontransaction accounts | $818,644,000 | 578 |
Money market deposit accounts (MMDAs) | $164,348,000 | 773 |
Other savings deposits (excluding MMDAs) | $224,291,000 | 480 |
Total time deposits | $430,005,000 | 476 |
Total time and savings deposits | $885,729,000 | 557 |
Noninterest-bearing deposits | $43,179,000 | 1,649 |
Interest-bearing deposits | $864,163,000 | 534 |
Retail deposits | $852,001,000 | 537 |
Estimated insured deposits | $845,149,000 | 518 |
IRAs and Keogh plan accounts | $107,455,000 | 229 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $903,539,000 | 602 |
Deposits held in domestic offices | $903,539,000 | 600 |
Individuals, partnerships, and corporations | $898,724,000 | 550 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $3,887,000 | 4,397 |
Commercial banks and other depository institutions in U.S. | $927,000 | 1,849 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,166,000 | 815 |
Demand deposits | $26,324,000 | 2,103 |
Nontransaction accounts | $808,373,000 | 586 |
Money market deposit accounts (MMDAs) | $157,055,000 | 788 |
Other savings deposits (excluding MMDAs) | $214,994,000 | 477 |
Total time deposits | $436,324,000 | 498 |
Total time and savings deposits | $877,215,000 | 563 |
Noninterest-bearing deposits | $42,269,000 | 1,633 |
Interest-bearing deposits | $861,270,000 | 538 |
Retail deposits | $850,009,000 | 534 |
Estimated insured deposits | $841,343,000 | 516 |
IRAs and Keogh plan accounts | $106,336,000 | 232 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $901,171,000 | 602 |
Deposits held in domestic offices | $901,171,000 | 599 |
Individuals, partnerships, and corporations | $896,552,000 | 548 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $4,003,000 | 4,377 |
Commercial banks and other depository institutions in U.S. | $613,000 | 2,056 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,826,000 | 931 |
Demand deposits | $19,695,000 | 2,777 |
Nontransaction accounts | $817,345,000 | 577 |
Money market deposit accounts (MMDAs) | $161,497,000 | 780 |
Other savings deposits (excluding MMDAs) | $217,600,000 | 464 |
Total time deposits | $438,248,000 | 501 |
Total time and savings deposits | $881,476,000 | 564 |
Noninterest-bearing deposits | $42,062,000 | 1,600 |
Interest-bearing deposits | $859,109,000 | 532 |
Retail deposits | $848,328,000 | 530 |
Estimated insured deposits | $846,465,000 | 496 |
IRAs and Keogh plan accounts | $107,236,000 | 227 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $890,298,000 | 598 |
Deposits held in domestic offices | $890,298,000 | 595 |
Individuals, partnerships, and corporations | $884,187,000 | 556 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $5,491,000 | 3,881 |
Commercial banks and other depository institutions in U.S. | $616,000 | 2,091 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,975,000 | 902 |
Demand deposits | $23,339,000 | 2,234 |
Nontransaction accounts | $805,323,000 | 579 |
Money market deposit accounts (MMDAs) | $151,579,000 | 804 |
Other savings deposits (excluding MMDAs) | $213,024,000 | 452 |
Total time deposits | $440,720,000 | 511 |
Total time and savings deposits | $866,959,000 | 558 |
Noninterest-bearing deposits | $40,963,000 | 1,625 |
Interest-bearing deposits | $849,335,000 | 542 |
Retail deposits | $840,070,000 | 532 |
Estimated insured deposits | $835,601,000 | 498 |
IRAs and Keogh plan accounts | $106,553,000 | 228 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $865,341,000 | 622 |
Deposits held in domestic offices | $865,341,000 | 620 |
Individuals, partnerships, and corporations | $863,512,000 | 581 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $1,262,000 | 5,719 |
Commercial banks and other depository institutions in U.S. | $560,000 | 2,157 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,060,000 | 969 |
Demand deposits | $18,449,000 | 2,869 |
Nontransaction accounts | $785,281,000 | 611 |
Money market deposit accounts (MMDAs) | $146,259,000 | 843 |
Other savings deposits (excluding MMDAs) | $208,823,000 | 460 |
Total time deposits | $430,199,000 | 554 |
Total time and savings deposits | $846,892,000 | 583 |
Noninterest-bearing deposits | $39,639,000 | 1,662 |
Interest-bearing deposits | $825,702,000 | 573 |
Retail deposits | $816,628,000 | 552 |
Estimated insured deposits | $815,352,000 | 525 |
IRAs and Keogh plan accounts | $106,023,000 | 233 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $862,273,000 | 624 |
Deposits held in domestic offices | $862,273,000 | 620 |
Individuals, partnerships, and corporations | $860,421,000 | 581 |
U.S. Government | $26,000 | 1,385 |
States and political subdivisions in the U.S. | $1,221,000 | 5,769 |
Commercial banks and other depository institutions in U.S. | $605,000 | 2,074 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,060,000 | 952 |
Demand deposits | $19,746,000 | 2,808 |
Nontransaction accounts | $781,213,000 | 612 |
Money market deposit accounts (MMDAs) | $145,458,000 | 828 |
Other savings deposits (excluding MMDAs) | $207,191,000 | 436 |
Total time deposits | $428,564,000 | 571 |
Total time and savings deposits | $842,527,000 | 588 |
Noninterest-bearing deposits | $40,402,000 | 1,633 |
Interest-bearing deposits | $821,871,000 | 571 |
Retail deposits | $699,402,000 | 628 |
Estimated insured deposits | $812,278,000 | 525 |
IRAs and Keogh plan accounts | $106,320,000 | 234 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $837,337,000 | 643 |
Deposits held in domestic offices | $837,337,000 | 639 |
Individuals, partnerships, and corporations | $832,748,000 | 604 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $3,875,000 | 4,439 |
Commercial banks and other depository institutions in U.S. | $707,000 | 2,050 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,406,000 | 914 |
Demand deposits | $17,939,000 | 2,877 |
Nontransaction accounts | $759,931,000 | 638 |
Money market deposit accounts (MMDAs) | $135,528,000 | 879 |
Other savings deposits (excluding MMDAs) | $205,976,000 | 426 |
Total time deposits | $418,427,000 | 605 |
Total time and savings deposits | $819,398,000 | 607 |
Noninterest-bearing deposits | $36,056,000 | 1,790 |
Interest-bearing deposits | $801,281,000 | 593 |
Retail deposits | $684,716,000 | 640 |
Estimated insured deposits | $798,839,000 | 534 |
IRAs and Keogh plan accounts | $107,026,000 | 236 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $842,402,000 | 646 |
Deposits held in domestic offices | $842,402,000 | 644 |
Individuals, partnerships, and corporations | $837,762,000 | 606 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,006,000 | 4,433 |
Commercial banks and other depository institutions in U.S. | $634,000 | 2,125 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,709,000 | 848 |
Demand deposits | $19,380,000 | 2,703 |
Nontransaction accounts | $759,693,000 | 642 |
Money market deposit accounts (MMDAs) | $134,546,000 | 851 |
Other savings deposits (excluding MMDAs) | $204,697,000 | 416 |
Total time deposits | $420,450,000 | 622 |
Total time and savings deposits | $823,022,000 | 610 |
Noninterest-bearing deposits | $38,002,000 | 1,691 |
Interest-bearing deposits | $804,400,000 | 594 |
Retail deposits | $690,117,000 | 644 |
Estimated insured deposits | $803,914,000 | 484 |
IRAs and Keogh plan accounts | $106,296,000 | 239 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $839,215,000 | 642 |
Deposits held in domestic offices | $839,215,000 | 640 |
Individuals, partnerships, and corporations | $835,234,000 | 596 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $3,294,000 | 4,805 |
Commercial banks and other depository institutions in U.S. | $685,000 | 2,107 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,591,000 | 747 |
Demand deposits | $22,251,000 | 2,292 |
Nontransaction accounts | $751,624,000 | 647 |
Money market deposit accounts (MMDAs) | $133,331,000 | 854 |
Other savings deposits (excluding MMDAs) | $197,207,000 | 417 |
Total time deposits | $421,085,000 | 626 |
Total time and savings deposits | $816,964,000 | 615 |
Noninterest-bearing deposits | $38,961,000 | 1,645 |
Interest-bearing deposits | $800,254,000 | 601 |
Retail deposits | $687,112,000 | 632 |
Estimated insured deposits | $797,112,000 | 486 |
IRAs and Keogh plan accounts | $103,347,000 | 236 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $800,998,000 | 644 |
Deposits held in domestic offices | $800,998,000 | 642 |
Individuals, partnerships, and corporations | $796,479,000 | 598 |
U.S. Government | $40,000 | 1,333 |
States and political subdivisions in the U.S. | $3,784,000 | 4,564 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,989 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,207,000 | 883 |
Demand deposits | $18,584,000 | 2,874 |
Nontransaction accounts | $724,791,000 | 632 |
Money market deposit accounts (MMDAs) | $126,081,000 | 871 |
Other savings deposits (excluding MMDAs) | $183,155,000 | 434 |
Total time deposits | $415,554,000 | 620 |
Total time and savings deposits | $782,414,000 | 611 |
Noninterest-bearing deposits | $32,889,000 | 1,921 |
Interest-bearing deposits | $768,109,000 | 594 |
Retail deposits | $654,663,000 | 641 |
Estimated insured deposits | $707,838,000 | 521 |
IRAs and Keogh plan accounts | $99,675,000 | 234 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $802,258,000 | 630 |
Deposits held in domestic offices | $802,258,000 | 629 |
Individuals, partnerships, and corporations | $797,691,000 | 587 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $3,890,000 | 4,435 |
Commercial banks and other depository institutions in U.S. | $675,000 | 1,921 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,057,000 | 850 |
Demand deposits | $19,084,000 | 2,725 |
Nontransaction accounts | $726,201,000 | 623 |
Money market deposit accounts (MMDAs) | $129,782,000 | 872 |
Other savings deposits (excluding MMDAs) | $182,582,000 | 431 |
Total time deposits | $413,837,000 | 601 |
Total time and savings deposits | $783,174,000 | 600 |
Noninterest-bearing deposits | $35,972,000 | 1,761 |
Interest-bearing deposits | $766,286,000 | 587 |
Retail deposits | $660,832,000 | 625 |
Estimated insured deposits | $707,818,000 | 502 |
IRAs and Keogh plan accounts | $96,837,000 | 237 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $834,445,000 | 607 |
Deposits held in domestic offices | $834,445,000 | 605 |
Individuals, partnerships, and corporations | $829,252,000 | 565 |
U.S. Government | $17,000 | 1,601 |
States and political subdivisions in the U.S. | $4,534,000 | 4,181 |
Commercial banks and other depository institutions in U.S. | $642,000 | 1,908 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,236,000 | 820 |
Demand deposits | $23,936,000 | 2,152 |
Nontransaction accounts | $755,209,000 | 597 |
Money market deposit accounts (MMDAs) | $131,175,000 | 862 |
Other savings deposits (excluding MMDAs) | $183,289,000 | 434 |
Total time deposits | $440,745,000 | 535 |
Total time and savings deposits | $810,509,000 | 579 |
Noninterest-bearing deposits | $41,639,000 | 1,545 |
Interest-bearing deposits | $792,806,000 | 561 |
Retail deposits | $681,109,000 | 601 |
Estimated insured deposits | $729,578,000 | 472 |
IRAs and Keogh plan accounts | $96,849,000 | 237 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $819,632,000 | 622 |
Deposits held in domestic offices | $819,632,000 | 619 |
Individuals, partnerships, and corporations | $815,309,000 | 580 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $3,888,000 | 4,430 |
Commercial banks and other depository institutions in U.S. | $433,000 | 2,036 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,391,000 | 1,182 |
Demand deposits | $20,879,000 | 2,509 |
Nontransaction accounts | $757,241,000 | 602 |
Money market deposit accounts (MMDAs) | $127,987,000 | 889 |
Other savings deposits (excluding MMDAs) | $177,469,000 | 446 |
Total time deposits | $451,786,000 | 517 |
Total time and savings deposits | $798,753,000 | 589 |
Noninterest-bearing deposits | $35,935,000 | 1,741 |
Interest-bearing deposits | $783,697,000 | 569 |
Retail deposits | $658,799,000 | 618 |
Estimated insured deposits | $716,769,000 | 482 |
IRAs and Keogh plan accounts | $97,189,000 | 237 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $797,010,000 | 637 |
Deposits held in domestic offices | $797,010,000 | 635 |
Individuals, partnerships, and corporations | $791,016,000 | 598 |
U.S. Government | $35,000 | 1,566 |
States and political subdivisions in the U.S. | $5,533,000 | 3,775 |
Commercial banks and other depository institutions in U.S. | $426,000 | 1,885 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,796,000 | 1,741 |
Demand deposits | $19,110,000 | 2,842 |
Nontransaction accounts | $747,214,000 | 601 |
Money market deposit accounts (MMDAs) | $131,874,000 | 857 |
Other savings deposits (excluding MMDAs) | $173,560,000 | 455 |
Total time deposits | $441,780,000 | 525 |
Total time and savings deposits | $777,900,000 | 594 |
Noninterest-bearing deposits | $35,496,000 | 1,787 |
Interest-bearing deposits | $761,514,000 | 580 |
Retail deposits | $640,816,000 | 630 |
Estimated insured deposits | $687,987,000 | 482 |
IRAs and Keogh plan accounts | $96,690,000 | 240 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $784,131,000 | 634 |
Deposits held in domestic offices | $784,131,000 | 632 |
Individuals, partnerships, and corporations | $779,300,000 | 607 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $4,198,000 | 4,173 |
Commercial banks and other depository institutions in U.S. | $625,000 | 1,617 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,066,000 | 2,205 |
Demand deposits | $17,518,000 | 3,032 |
Nontransaction accounts | $743,065,000 | 595 |
Money market deposit accounts (MMDAs) | $132,048,000 | 855 |
Other savings deposits (excluding MMDAs) | $170,558,000 | 461 |
Total time deposits | $440,459,000 | 520 |
Total time and savings deposits | $766,613,000 | 594 |
Noninterest-bearing deposits | $34,209,000 | 1,855 |
Interest-bearing deposits | $749,922,000 | 578 |
Retail deposits | $628,926,000 | 641 |
Estimated insured deposits | $688,447,000 | 474 |
IRAs and Keogh plan accounts | $96,571,000 | 239 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $811,047,000 | 629 |
Deposits held in domestic offices | $811,047,000 | 627 |
Individuals, partnerships, and corporations | $805,140,000 | 596 |
U.S. Government | $15,000 | 1,815 |
States and political subdivisions in the U.S. | $5,322,000 | 3,790 |
Commercial banks and other depository institutions in U.S. | $570,000 | 1,666 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,550,000 | 1,932 |
Demand deposits | $20,085,000 | 2,758 |
Nontransaction accounts | $763,497,000 | 587 |
Money market deposit accounts (MMDAs) | $136,724,000 | 847 |
Other savings deposits (excluding MMDAs) | $180,726,000 | 440 |
Total time deposits | $446,047,000 | 528 |
Total time and savings deposits | $790,962,000 | 588 |
Noninterest-bearing deposits | $37,402,000 | 1,804 |
Interest-bearing deposits | $773,645,000 | 574 |
Retail deposits | $653,168,000 | 636 |
Estimated insured deposits | $704,196,000 | 477 |
IRAs and Keogh plan accounts | $96,376,000 | 241 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $789,658,000 | 637 |
Deposits held in domestic offices | $789,658,000 | 635 |
Individuals, partnerships, and corporations | $784,743,000 | 603 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $4,211,000 | 4,256 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,569 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,309,000 | 2,221 |
Demand deposits | $18,842,000 | 2,937 |
Nontransaction accounts | $745,349,000 | 593 |
Money market deposit accounts (MMDAs) | $133,961,000 | 842 |
Other savings deposits (excluding MMDAs) | $183,437,000 | 447 |
Total time deposits | $427,951,000 | 555 |
Total time and savings deposits | $770,816,000 | 595 |
Noninterest-bearing deposits | $35,454,000 | 1,921 |
Interest-bearing deposits | $754,204,000 | 583 |
Retail deposits | $639,044,000 | 640 |
Estimated insured deposits | $690,606,000 | 488 |
IRAs and Keogh plan accounts | $92,560,000 | 248 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $773,767,000 | 647 |
Deposits held in domestic offices | $773,767,000 | 645 |
Individuals, partnerships, and corporations | $768,505,000 | 610 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $4,606,000 | 4,120 |
Commercial banks and other depository institutions in U.S. | $651,000 | 1,645 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,435,000 | 2,202 |
Demand deposits | $19,934,000 | 2,876 |
Nontransaction accounts | $728,332,000 | 605 |
Money market deposit accounts (MMDAs) | $136,833,000 | 819 |
Other savings deposits (excluding MMDAs) | $185,711,000 | 433 |
Total time deposits | $405,788,000 | 579 |
Total time and savings deposits | $753,833,000 | 603 |
Noninterest-bearing deposits | $38,995,000 | 1,764 |
Interest-bearing deposits | $734,772,000 | 592 |
Retail deposits | $633,079,000 | 599 |
Estimated insured deposits | $668,074,000 | 500 |
IRAs and Keogh plan accounts | $90,471,000 | 247 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $755,722,000 | 648 |
Deposits held in domestic offices | $755,722,000 | 647 |
Individuals, partnerships, and corporations | $750,617,000 | 617 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $4,377,000 | 4,107 |
Commercial banks and other depository institutions in U.S. | $725,000 | 1,562 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,970,000 | 2,554 |
Demand deposits | $16,633,000 | 3,372 |
Nontransaction accounts | $715,752,000 | 607 |
Money market deposit accounts (MMDAs) | $139,539,000 | 803 |
Other savings deposits (excluding MMDAs) | $187,399,000 | 428 |
Total time deposits | $388,814,000 | 592 |
Total time and savings deposits | $739,089,000 | 612 |
Noninterest-bearing deposits | $34,952,000 | 1,978 |
Interest-bearing deposits | $720,770,000 | 593 |
Retail deposits | $623,969,000 | 609 |
Estimated insured deposits | $659,024,000 | 507 |
IRAs and Keogh plan accounts | $88,459,000 | 251 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $770,933,000 | 635 |
Deposits held in domestic offices | $770,933,000 | 634 |
Individuals, partnerships, and corporations | $764,987,000 | 600 |
U.S. Government | $15,000 | 2,016 |
States and political subdivisions in the U.S. | $5,165,000 | 3,788 |
Commercial banks and other depository institutions in U.S. | $766,000 | 1,560 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,986,000 | 2,066 |
Demand deposits | $20,167,000 | 2,916 |
Nontransaction accounts | $720,947,000 | 593 |
Money market deposit accounts (MMDAs) | $138,016,000 | 796 |
Other savings deposits (excluding MMDAs) | $201,211,000 | 397 |
Total time deposits | $381,720,000 | 579 |
Total time and savings deposits | $750,766,000 | 586 |
Noninterest-bearing deposits | $34,731,000 | 2,036 |
Interest-bearing deposits | $736,202,000 | 581 |
Retail deposits | $640,297,000 | 576 |
Estimated insured deposits | $661,506,000 | 493 |
IRAs and Keogh plan accounts | $86,483,000 | 256 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $781,775,000 | 612 |
Deposits held in domestic offices | $781,775,000 | 611 |
Individuals, partnerships, and corporations | $776,967,000 | 580 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $3,772,000 | 4,422 |
Commercial banks and other depository institutions in U.S. | $1,026,000 | 1,439 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,130,000 | 405 |
Demand deposits | $35,775,000 | 1,618 |
Nontransaction accounts | $617,645,000 | 671 |
Money market deposit accounts (MMDAs) | $29,009,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $207,576,000 | 386 |
Total time deposits | $381,060,000 | 548 |
Total time and savings deposits | $746,000,000 | 572 |
Noninterest-bearing deposits | $35,775,000 | 1,989 |
Interest-bearing deposits | $746,000,000 | 556 |
Retail deposits | $651,446,000 | 561 |
Estimated insured deposits | $663,969,000 | 480 |
IRAs and Keogh plan accounts | $85,089,000 | 250 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $757,449,000 | 616 |
Deposits held in domestic offices | $757,449,000 | 614 |
Individuals, partnerships, and corporations | $752,485,000 | 585 |
U.S. Government | $61,000 | 1,353 |
States and political subdivisions in the U.S. | $4,096,000 | 4,309 |
Commercial banks and other depository institutions in U.S. | $807,000 | 1,580 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,037,000 | 434 |
Demand deposits | $35,176,000 | 1,711 |
Nontransaction accounts | $595,412,000 | 675 |
Money market deposit accounts (MMDAs) | $29,865,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $212,423,000 | 373 |
Total time deposits | $353,124,000 | 564 |
Total time and savings deposits | $722,273,000 | 579 |
Noninterest-bearing deposits | $35,176,000 | 2,060 |
Interest-bearing deposits | $722,273,000 | 559 |
Retail deposits | $644,223,000 | 561 |
Estimated insured deposits | $631,967,000 | 498 |
IRAs and Keogh plan accounts | $84,292,000 | 247 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $757,121,000 | 610 |
Deposits held in domestic offices | $757,121,000 | 608 |
Individuals, partnerships, and corporations | $752,850,000 | 574 |
U.S. Government | $14,000 | 2,114 |
States and political subdivisions in the U.S. | $3,420,000 | 4,616 |
Commercial banks and other depository institutions in U.S. | $837,000 | 1,575 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,323,000 | 417 |
Demand deposits | $36,663,000 | 1,623 |
Nontransaction accounts | $590,798,000 | 665 |
Money market deposit accounts (MMDAs) | $32,857,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $221,275,000 | 358 |
Total time deposits | $336,666,000 | 570 |
Total time and savings deposits | $720,458,000 | 569 |
Noninterest-bearing deposits | $36,663,000 | 1,948 |
Interest-bearing deposits | $720,458,000 | 554 |
Retail deposits | $651,919,000 | 548 |
Estimated insured deposits | $633,372,000 | 485 |
IRAs and Keogh plan accounts | $84,635,000 | 245 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $754,008,000 | 598 |
Deposits held in domestic offices | $754,008,000 | 597 |
Individuals, partnerships, and corporations | $747,163,000 | 568 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $6,010,000 | 3,500 |
Commercial banks and other depository institutions in U.S. | $834,000 | 1,574 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,623,000 | 424 |
Demand deposits | $35,618,000 | 1,659 |
Nontransaction accounts | $587,385,000 | 641 |
Money market deposit accounts (MMDAs) | $33,729,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $227,822,000 | 331 |
Total time deposits | $325,834,000 | 568 |
Total time and savings deposits | $718,390,000 | 555 |
Noninterest-bearing deposits | $35,619,000 | 1,937 |
Interest-bearing deposits | $718,389,000 | 539 |
Retail deposits | $657,867,000 | 535 |
Estimated insured deposits | $630,768,000 | 479 |
IRAs and Keogh plan accounts | $84,276,000 | 241 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $746,597,000 | 593 |
Deposits held in domestic offices | $746,597,000 | 592 |
Individuals, partnerships, and corporations | $741,596,000 | 554 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $4,143,000 | 4,342 |
Commercial banks and other depository institutions in U.S. | $852,000 | 1,574 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,846,000 | 428 |
Demand deposits | $32,420,000 | 1,817 |
Nontransaction accounts | $582,751,000 | 633 |
Money market deposit accounts (MMDAs) | $34,366,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $236,910,000 | 316 |
Total time deposits | $311,475,000 | 573 |
Total time and savings deposits | $714,177,000 | 548 |
Noninterest-bearing deposits | $32,420,000 | 2,078 |
Interest-bearing deposits | $714,177,000 | 532 |
Retail deposits | $658,823,000 | 527 |
Estimated insured deposits | $624,568,000 | 473 |
IRAs and Keogh plan accounts | $83,530,000 | 241 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $755,746,000 | 582 |
Deposits held in domestic offices | $755,746,000 | 581 |
Individuals, partnerships, and corporations | $750,375,000 | 551 |
U.S. Government | $15,000 | 2,419 |
States and political subdivisions in the U.S. | $4,533,000 | 4,174 |
Commercial banks and other depository institutions in U.S. | $823,000 | 1,587 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,730,000 | 435 |
Demand deposits | $32,712,000 | 1,797 |
Nontransaction accounts | $589,016,000 | 619 |
Money market deposit accounts (MMDAs) | $35,081,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $241,959,000 | 305 |
Total time deposits | $311,976,000 | 560 |
Total time and savings deposits | $723,034,000 | 551 |
Noninterest-bearing deposits | $32,712,000 | 2,046 |
Interest-bearing deposits | $723,034,000 | 532 |
Retail deposits | $668,886,000 | 525 |
Estimated insured deposits | $649,488,000 | 461 |
IRAs and Keogh plan accounts | $83,350,000 | 250 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $756,323,000 | 577 |
Deposits held in domestic offices | $756,323,000 | 573 |
Individuals, partnerships, and corporations | $751,012,000 | 542 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $4,502,000 | 4,103 |
Commercial banks and other depository institutions in U.S. | $803,000 | 1,589 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,108,000 | 446 |
Demand deposits | $33,832,000 | 1,694 |
Nontransaction accounts | $591,215,000 | 618 |
Money market deposit accounts (MMDAs) | $36,943,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $234,367,000 | 305 |
Total time deposits | $319,905,000 | 537 |
Total time and savings deposits | $722,491,000 | 537 |
Noninterest-bearing deposits | $33,832,000 | 1,947 |
Interest-bearing deposits | $722,491,000 | 519 |
Retail deposits | $664,308,000 | 515 |
Estimated insured deposits | $649,984,000 | 458 |
IRAs and Keogh plan accounts | $83,501,000 | 254 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $762,307,000 | 571 |
Deposits held in domestic offices | $762,307,000 | 568 |
Individuals, partnerships, and corporations | $757,478,000 | 533 |
U.S. Government | $19,000 | 1,867 |
States and political subdivisions in the U.S. | $3,941,000 | 4,406 |
Commercial banks and other depository institutions in U.S. | $869,000 | 1,569 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,116,000 | 444 |
Demand deposits | $34,578,000 | 1,637 |
Nontransaction accounts | $597,191,000 | 600 |
Money market deposit accounts (MMDAs) | $36,643,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $234,011,000 | 307 |
Total time deposits | $326,537,000 | 518 |
Total time and savings deposits | $727,729,000 | 519 |
Noninterest-bearing deposits | $34,578,000 | 1,871 |
Interest-bearing deposits | $727,729,000 | 504 |
Retail deposits | $672,231,000 | 506 |
Estimated insured deposits | $655,127,000 | 457 |
IRAs and Keogh plan accounts | $82,893,000 | 256 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $753,979,000 | 571 |
Deposits held in domestic offices | $753,979,000 | 568 |
Individuals, partnerships, and corporations | $750,258,000 | 533 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $2,777,000 | 5,060 |
Commercial banks and other depository institutions in U.S. | $933,000 | 1,531 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,647,000 | 464 |
Demand deposits | $30,881,000 | 1,821 |
Nontransaction accounts | $595,332,000 | 597 |
Money market deposit accounts (MMDAs) | $37,592,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $226,176,000 | 298 |
Total time deposits | $331,564,000 | 515 |
Total time and savings deposits | $723,098,000 | 522 |
Noninterest-bearing deposits | $30,881,000 | 2,028 |
Interest-bearing deposits | $723,098,000 | 506 |
Retail deposits | $664,259,000 | 509 |
Estimated insured deposits | $647,970,000 | 459 |
IRAs and Keogh plan accounts | $81,960,000 | 261 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $762,455,000 | 563 |
Deposits held in domestic offices | $762,455,000 | 561 |
Individuals, partnerships, and corporations | $758,663,000 | 532 |
U.S. Government | $15,000 | 2,788 |
States and political subdivisions in the U.S. | $3,030,000 | 4,926 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,626 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,692,000 | 376 |
Demand deposits | $31,460,000 | 1,622 |
Nontransaction accounts | $603,763,000 | 491 |
Money market deposit accounts (MMDAs) | $37,446,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $225,448,000 | 260 |
Total time deposits | $340,869,000 | 394 |
Total time and savings deposits | $730,995,000 | 523 |
Noninterest-bearing deposits | $31,460,000 | 1,949 |
Interest-bearing deposits | $730,995,000 | 503 |
Retail deposits | $670,644,000 | 510 |
Estimated insured deposits | $655,254,000 | 455 |
IRAs and Keogh plan accounts | $81,384,000 | 272 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $756,070,000 | 572 |
Deposits held in domestic offices | $756,070,000 | 571 |
Individuals, partnerships, and corporations | $752,437,000 | 543 |
U.S. Government | $28,000 | 1,479 |
States and political subdivisions in the U.S. | $2,945,000 | 4,874 |
Commercial banks and other depository institutions in U.S. | $660,000 | 1,736 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,128,000 | 376 |
Demand deposits | $30,692,000 | 1,650 |
Nontransaction accounts | $598,942,000 | 504 |
Money market deposit accounts (MMDAs) | $37,461,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $216,530,000 | 282 |
Total time deposits | $344,951,000 | 406 |
Total time and savings deposits | $725,378,000 | 533 |
Noninterest-bearing deposits | $30,692,000 | 1,985 |
Interest-bearing deposits | $725,378,000 | 508 |
Retail deposits | $667,602,000 | 526 |
Estimated insured deposits | $650,563,000 | 472 |
IRAs and Keogh plan accounts | $81,853,000 | 276 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $754,204,000 | 567 |
Deposits held in domestic offices | $754,204,000 | 566 |
Individuals, partnerships, and corporations | $750,506,000 | 535 |
U.S. Government | $22,000 | 1,839 |
States and political subdivisions in the U.S. | $2,938,000 | 4,918 |
Commercial banks and other depository institutions in U.S. | $738,000 | 1,654 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,245,000 | 355 |
Demand deposits | $34,740,000 | 1,429 |
Nontransaction accounts | $589,959,000 | 502 |
Money market deposit accounts (MMDAs) | $36,536,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $209,466,000 | 286 |
Total time deposits | $343,957,000 | 415 |
Total time and savings deposits | $719,464,000 | 531 |
Noninterest-bearing deposits | $34,740,000 | 1,741 |
Interest-bearing deposits | $719,464,000 | 506 |
Retail deposits | $668,732,000 | 521 |
Estimated insured deposits | $648,957,000 | 471 |
IRAs and Keogh plan accounts | $80,967,000 | 277 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $744,152,000 | 573 |
Deposits held in domestic offices | $744,152,000 | 571 |
Individuals, partnerships, and corporations | $741,270,000 | 534 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $2,086,000 | 5,592 |
Commercial banks and other depository institutions in U.S. | $786,000 | 1,583 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,384,000 | 350 |
Demand deposits | $33,806,000 | 1,366 |
Nontransaction accounts | $584,768,000 | 505 |
Money market deposit accounts (MMDAs) | $33,806,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $203,199,000 | 281 |
Total time deposits | $347,763,000 | 415 |
Total time and savings deposits | $710,346,000 | 534 |
Noninterest-bearing deposits | $33,807,000 | 1,664 |
Interest-bearing deposits | $710,345,000 | 510 |
Retail deposits | $656,104,000 | 524 |
Estimated insured deposits | $637,681,000 | 476 |
IRAs and Keogh plan accounts | $78,207,000 | 287 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $726,773,000 | 569 |
Deposits held in domestic offices | $726,773,000 | 567 |
Individuals, partnerships, and corporations | $723,329,000 | 539 |
U.S. Government | $43,000 | 1,831 |
States and political subdivisions in the U.S. | $2,669,000 | 5,119 |
Commercial banks and other depository institutions in U.S. | $732,000 | 1,550 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,602,000 | 377 |
Demand deposits | $29,703,000 | 1,605 |
Nontransaction accounts | $578,171,000 | 501 |
Money market deposit accounts (MMDAs) | $33,612,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $195,113,000 | 291 |
Total time deposits | $349,446,000 | 405 |
Total time and savings deposits | $697,070,000 | 534 |
Noninterest-bearing deposits | $29,703,000 | 1,899 |
Interest-bearing deposits | $697,070,000 | 510 |
Retail deposits | $639,977,000 | 526 |
Estimated insured deposits | $622,789,000 | 482 |
IRAs and Keogh plan accounts | $76,552,000 | 288 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $684,127,000 | 575 |
Deposits held in domestic offices | $684,127,000 | 571 |
Individuals, partnerships, and corporations | $681,281,000 | 547 |
U.S. Government | $119,000 | 976 |
States and political subdivisions in the U.S. | $2,175,000 | 5,436 |
Commercial banks and other depository institutions in U.S. | $552,000 | 1,562 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,061,000 | 392 |
Demand deposits | $29,712,000 | 1,585 |
Nontransaction accounts | $547,066,000 | 499 |
Money market deposit accounts (MMDAs) | $32,633,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $157,050,000 | 311 |
Total time deposits | $357,383,000 | 403 |
Total time and savings deposits | $654,415,000 | 536 |
Noninterest-bearing deposits | $29,712,000 | 1,820 |
Interest-bearing deposits | $654,415,000 | 520 |
Retail deposits | $599,341,000 | 537 |
Estimated insured deposits | $620,478,000 | 485 |
IRAs and Keogh plan accounts | $68,839,000 | 316 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $600,564,000 | 647 |
Deposits held in domestic offices | $600,564,000 | 641 |
Individuals, partnerships, and corporations | $597,549,000 | 612 |
U.S. Government | $27,000 | 2,360 |
States and political subdivisions in the U.S. | $2,404,000 | 5,308 |
Commercial banks and other depository institutions in U.S. | $584,000 | 1,318 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,675,000 | 440 |
Demand deposits | $28,380,000 | 1,583 |
Nontransaction accounts | $476,889,000 | 556 |
Money market deposit accounts (MMDAs) | $32,140,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $134,294,000 | 317 |
Total time deposits | $310,455,000 | 475 |
Total time and savings deposits | $572,184,000 | 600 |
Noninterest-bearing deposits | $28,380,000 | 1,794 |
Interest-bearing deposits | $572,184,000 | 583 |
Retail deposits | $536,750,000 | 592 |
Estimated insured deposits | $549,685,000 | 542 |
IRAs and Keogh plan accounts | $62,573,000 | 345 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $563,959,000 | 672 |
Deposits held in domestic offices | $563,959,000 | 667 |
Individuals, partnerships, and corporations | $561,187,000 | 636 |
U.S. Government | $25,000 | 2,237 |
States and political subdivisions in the U.S. | $2,310,000 | 5,434 |
Commercial banks and other depository institutions in U.S. | $437,000 | 1,585 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,435,000 | 638 |
Demand deposits | $19,624,000 | 2,331 |
Nontransaction accounts | $465,524,000 | 553 |
Money market deposit accounts (MMDAs) | $38,769,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $129,320,000 | 351 |
Total time deposits | $297,435,000 | 476 |
Total time and savings deposits | $544,335,000 | 612 |
Noninterest-bearing deposits | $19,624,000 | 2,504 |
Interest-bearing deposits | $544,335,000 | 603 |
Retail deposits | $510,139,000 | 618 |
Estimated insured deposits | $524,657,000 | 561 |
IRAs and Keogh plan accounts | $60,672,000 | 375 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $575,710,000 | 643 |
Deposits held in domestic offices | $575,710,000 | 635 |
Individuals, partnerships, and corporations | $573,292,000 | 609 |
U.S. Government | $23,000 | 2,865 |
States and political subdivisions in the U.S. | $1,942,000 | 5,797 |
Commercial banks and other depository institutions in U.S. | $453,000 | 1,588 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,932,000 | 668 |
Demand deposits | $23,102,000 | 2,026 |
Nontransaction accounts | $473,778,000 | 512 |
Money market deposit accounts (MMDAs) | $36,620,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $121,091,000 | 361 |
Total time deposits | $316,067,000 | 425 |
Total time and savings deposits | $552,608,000 | 593 |
Noninterest-bearing deposits | $23,102,000 | 2,184 |
Interest-bearing deposits | $552,608,000 | 590 |
Retail deposits | $525,342,000 | 595 |
Estimated insured deposits | $538,424,000 | 543 |
IRAs and Keogh plan accounts | $59,440,000 | 391 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $499,303,000 | 749 |
Deposits held in domestic offices | $499,303,000 | 743 |
Individuals, partnerships, and corporations | $496,814,000 | 693 |
U.S. Government | $48,000 | 2,533 |
States and political subdivisions in the U.S. | $2,099,000 | 5,836 |
Commercial banks and other depository institutions in U.S. | $342,000 | 1,789 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,966,000 | 829 |
Demand deposits | $17,819,000 | 2,530 |
Nontransaction accounts | $411,337,000 | 550 |
Money market deposit accounts (MMDAs) | $36,285,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $115,282,000 | 361 |
Total time deposits | $259,770,000 | 530 |
Total time and savings deposits | $481,484,000 | 673 |
Noninterest-bearing deposits | $17,819,000 | 2,688 |
Interest-bearing deposits | $481,484,000 | 671 |
Retail deposits | $462,796,000 | 683 |
Estimated insured deposits | $472,558,000 | 636 |
IRAs and Keogh plan accounts | $52,917,000 | 487 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $466,935,000 | 833 |
Deposits held in domestic offices | $466,935,000 | 827 |
Individuals, partnerships, and corporations | $465,666,000 | 790 |
U.S. Government | $269,000 | 1,750 |
States and political subdivisions in the U.S. | $951,000 | 7,544 |
Commercial banks and other depository institutions in U.S. | $49,000 | 3,449 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,676,000 | 1,093 |
Demand deposits | $16,028,000 | 2,819 |
Nontransaction accounts | $392,259,000 | 596 |
Money market deposit accounts (MMDAs) | $38,411,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $116,423,000 | 384 |
Total time deposits | $237,425,000 | 595 |
Total time and savings deposits | $450,907,000 | 742 |
Noninterest-bearing deposits | $16,028,000 | 2,981 |
Interest-bearing deposits | $450,907,000 | 743 |
Retail deposits | $437,675,000 | 770 |
Estimated insured deposits | $447,559,000 | 722 |
IRAs and Keogh plan accounts | $49,549,000 | 579 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $437,028,000 | 907 |
Deposits held in domestic offices | $437,028,000 | 897 |
Individuals, partnerships, and corporations | $437,004,000 | 853 |
U.S. Government | $24,000 | 5,370 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,953,000 | 1,288 |
Demand deposits | $15,109,000 | 2,978 |
Nontransaction accounts | $371,075,000 | 633 |
Money market deposit accounts (MMDAs) | $36,577,000 | 1,110 |
Other savings deposits (excluding MMDAs) | $113,757,000 | 391 |
Total time deposits | $220,741,000 | 649 |
Total time and savings deposits | $421,919,000 | 819 |
Noninterest-bearing deposits | $15,109,000 | 3,153 |
Interest-bearing deposits | $421,919,000 | 823 |
Retail deposits | $412,039,000 | 847 |
Estimated insured deposits | $419,976,000 | 807 |
IRAs and Keogh plan accounts | $46,912,000 | 651 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $399,576,000 | 963 |
Deposits held in domestic offices | $399,576,000 | 952 |
Individuals, partnerships, and corporations | $399,565,000 | 913 |
U.S. Government | $11,000 | 6,663 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,304,000 | 1,565 |
Demand deposits | $10,919,000 | 4,000 |
Nontransaction accounts | $343,272,000 | 634 |
Money market deposit accounts (MMDAs) | $42,317,000 | 990 |
Other savings deposits (excluding MMDAs) | $124,986,000 | 396 |
Total time deposits | $175,969,000 | 695 |
Total time and savings deposits | $388,657,000 | 859 |
Noninterest-bearing deposits | $10,919,000 | 4,210 |
Interest-bearing deposits | $388,657,000 | 862 |
Retail deposits | $382,386,000 | 902 |
Estimated insured deposits | $385,850,000 | 858 |
IRAs and Keogh plan accounts | $42,035,000 | 715 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $403,457,000 | 989 |
Deposits held in domestic offices | $403,457,000 | 978 |
Individuals, partnerships, and corporations | $403,407,000 | 922 |
U.S. Government | $50,000 | 4,342 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,299,000 | 1,730 |
Demand deposits | $11,012,000 | 3,861 |
Nontransaction accounts | $353,158,000 | 616 |
Money market deposit accounts (MMDAs) | $46,016,000 | 996 |
Other savings deposits (excluding MMDAs) | $125,934,000 | 414 |
Total time deposits | $181,208,000 | 643 |
Total time and savings deposits | $392,445,000 | 859 |
Noninterest-bearing deposits | $11,012,000 | 4,090 |
Interest-bearing deposits | $392,445,000 | 880 |
Retail deposits | $387,546,000 | 925 |
Estimated insured deposits | $387,815,000 | 872 |
IRAs and Keogh plan accounts | $42,421,000 | 750 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $383,823,000 | 1,089 |
Deposits held in domestic offices | $383,823,000 | 1,079 |
Individuals, partnerships, and corporations | $383,790,000 | 1,032 |
U.S. Government | $33,000 | 5,878 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,286,000 | 1,994 |
Demand deposits | $8,586,000 | 4,637 |
Nontransaction accounts | $340,537,000 | 665 |
Money market deposit accounts (MMDAs) | $49,604,000 | 983 |
Other savings deposits (excluding MMDAs) | $122,143,000 | 406 |
Total time deposits | $168,790,000 | 734 |
Total time and savings deposits | $375,237,000 | 980 |
Noninterest-bearing deposits | $8,586,000 | 4,959 |
Interest-bearing deposits | $375,237,000 | 977 |
Retail deposits | $372,094,000 | 1,024 |
Estimated insured deposits | $368,855,000 | 976 |
IRAs and Keogh plan accounts | $42,173,000 | 809 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |